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Fincash » Mutual Funds » Mahindra Mutual Fund Badhat Yojana

Mahindra Badhat Yojana - G

NAV  ₹21.4939 ↑ 0.18  (0.86 %) as on 26 May 23

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 13.5% since its launch.  Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 26 May 23₹21.4939 ↑ 0.18  (0.86 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,633 Cr.
Launch Date11 May 2017
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio-2.62
Expense Ratio2.39 %
Sharpe Ratio-0.221
Information Ratio-0.47
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 5.7%
3 Month 7.4%
6 Month 0.4%
1 Year 14.7%
3 Year 32.1%
5 Year 15.1%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,859
30 Apr 20₹9,160
30 Apr 21₹14,464
30 Apr 22₹18,587
30 Apr 23₹18,828
Mahindra Badhat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.61%
Equity97.39%
Mahindra Badhat Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services23.46%
Industrials21.82%
Technology12.52%
Consumer Cyclical11.4%
Basic Materials7.18%
Energy6.97%
Health Care6.42%
Communication Services5.31%
Real Estate1.36%
Utility0.95%
Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK
Banks - Regional8%₹138 Cr818,400
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
Oil & Gas Refining & Marketing5%₹89 Cr368,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹66 Cr527,850
LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIM
Information Technology Services3%₹48 Cr109,035
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BHARATFORG
Auto Parts3%₹41 Cr513,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMTRDVR
Auto Manufacturers2%₹37 Cr1,487,613
↑ 1,487,613
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
Banks - Regional2%₹37 Cr319,500
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | TECHM
Information Technology Services2%₹36 Cr351,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Aug 22 | KIRLOSENG
Specialty Industrial Machinery2%₹35 Cr900,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
Specialty Industrial Machinery2%₹35 Cr351,000
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 202.36 Yr.
Fatema Pacha16 Oct 202.54 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Badhat Yojana
Growth
₹21.4939
↑ 0.18
0.45 %14.72 %32.14 %15.12 %
Mahindra Badhat Yojana
Normal Dividend, Reinvestment
₹17.0516
↑ 0.15
0.09 %14.32 %31.52 %14.79 %
Mahindra Badhat Yojana
Normal Dividend, Payout
₹17.0516
↑ 0.15
0.09 %14.32 %31.52 %14.79 %
Data as on 26 May 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.